| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.91% | $0 | 0 | -13,500 | -100% | $32.14 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.37% | $0 | 0 | -40,000 | -100% | $32.14 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.91% | $506,000 | 13,500 | +13,500 | NEW | $37.48 | Q4 2019 | |
| 31 Dec 2019 | call | 0.37% | +0.37% | $1,498,000 | 40,000 | +40,000 | NEW | $37.45 | Q4 2019 |
| 30 Sep 2019 | -0.87% | $0 | 0 | -11,000 | -100% | $32.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.87% | +0.04% | $397,000 | 11,000 | +500 | +4.8% | $36.09 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.71% | $344,000 | 10,500 | +10,500 | NEW | $32.76 | Q1 2019 | |
| 31 Dec 2017 | -0.68% | $0 | 0 | -27,500 | -100% | $32.14 | Q4 2017 | ||
| 30 Sep 2017 | 0.68% | -0.06% | $726,000 | 27,500 | -2,518 | -8.4% | $26.40 | Q3 2017 | |
| 30 Jun 2017 | 1% | +1% | $672,000 | 30,018 | +30,018 | NEW | $22.39 | Q2 2017 | |
| 31 Dec 2016 | -0.28% | $0 | 0 | -20,000 | -100% | $32.14 | Q4 2016 | ||
| 30 Sep 2016 | 0.28% | +0.28% | $338,000 | 20,000 | +20,000 | NEW | $16.90 | Q3 2016 | |
| 30 Sep 2015 | -1.4% | $0 | 0 | -200,542 | -100% | $32.14 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | -0.78% | $1,652,000 | 200,542 | -109,500 | -35% | $8.24 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | 0% | $2,480,000 | 310,042 | 0 | $8.00 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | +1.6% | $2,149,000 | 310,042 | +310,042 | NEW | $6.93 | Q4 2014 |